Napa Wealth Management’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.53M | Sell |
2,765
-602
| -18% | -$332K | 0.73% | 37 |
|
|
2025
Q1 | $1.58M | Sell |
3,367
-163
| -5% | -$76.4K | 0.89% | 32 |
|
|
2024
Q4 | $1.8M | Sell |
3,530
-2,786
| -44% | -$1.42M | 0.78% | 29 |
|
|
2024
Q3 | $3.08M | Sell |
6,316
-1
| -0% | -$488 | 1.46% | 9 |
|
|
2024
Q2 | $3.03M | Sell |
6,317
-24
| -0.4% | -$11.5K | 2.04% | 7 |
|
|
2024
Q1 | $2.82M | Sell |
6,341
-275
| -4% | -$122K | 1.48% | 4 |
|
|
2023
Q4 | $2.71M | Buy |
+6,616
| New | +$2.71M | 1.47% | 15 |
|